BRW SABA CAPITAL INCOME & OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 4.63 ▲0.22% Thu, Oct 21st 2021 |
|---|---|
| NAV | 4.92 Wed, Oct 20th 2021 |
| Discount | -5.89% |
| Day Range | 4.61 - 4.63 |
|---|---|
| Daily Value | 174k today / 1058k avg = 16% |
| Distribution Rate | 8.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.1σ | 0.6σ | 0.9σ |
| -2.0σ | $4.54 | $4.54 | $4.50 | $4.40 |
| -1.5σ | $4.55 | $4.55 | $4.52 | $4.44 |
| -1.0σ | $4.56 | $4.56 | $4.55 | $4.48 |
| -0.5σ | $4.58 | $4.57 | $4.58 | $4.52 |
| 0.0σ | $4.59 | $4.58 | $4.60 | $4.56 |
| 0.5σ | $4.60 | $4.59 | $4.63 | $4.60 |
| 1.0σ | $4.62 | $4.60 | $4.65 | $4.64 |
| 1.5σ | $4.63 | $4.62 | $4.68 | $4.68 |
| 2.0σ | $4.64 | $4.63 | $4.70 | $4.72 |
Last updated October 21st 2021, 5:02:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY